SES.TO - Secure Energy Services Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 31.54B
Trailing P/E N/A
Forward P/E 128.32
PEG Ratio (5 yr expected) 10.82
Price/Sales (ttm)0.39
Price/Book (mrq)1.35
Enterprise Value/Revenue 30.53
Enterprise Value/EBITDA 69.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -0.61%
Operating Margin (ttm)1.49%

Management Effectiveness

Return on Assets (ttm)1.77%
Return on Equity (ttm)-2.05%

Income Statement

Revenue (ttm)2.93B
Revenue Per Share (ttm)17.94
Quarterly Revenue Growth (yoy)35.10%
Gross Profit (ttm)223.72M
EBITDA 161.86M
Net Income Avi to Common (ttm)-17.95M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.57M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)404.82M
Total Debt/Equity (mrq)47.76
Current Ratio (mrq)1.67
Book Value Per Share (mrq)5.23

Cash Flow Statement

Operating Cash Flow (ttm)150.13M
Levered Free Cash Flow (ttm)-55.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 3-8.62%
S&P500 52-Week Change 3-1.01%
52 Week High 39.82
52 Week Low 36.72
50-Day Moving Average 37.97
200-Day Moving Average 37.93

Share Statistics

Avg Vol (3 month) 3270.67k
Avg Vol (10 day) 3522.37k
Shares Outstanding 5161.94M
Float 155.58M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 16, 2018) 41.06M
Short Ratio (Nov 16, 2018) 43.02
Short % of Float (Nov 16, 2018) 4N/A
Short % of Shares Outstanding (Nov 16, 2018) 40.60%
Shares Short (prior month Oct 16, 2018) 41.27M

Dividends & Splits

Forward Annual Dividend Rate 40.27
Forward Annual Dividend Yield 43.80%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 33.75%
5 Year Average Dividend Yield 42.28
Payout Ratio 4N/A
Dividend Date 3Dec 17, 2018
Ex-Dividend Date 4Nov 29, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A